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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$14.3B
Cap. Flow
+$7.47B
Cap. Flow %
4%
Top 10 Hldgs %
14.44%
Holding
2,980
New
151
Increased
1,620
Reduced
844
Closed
111

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$365M
2
GE icon
GE Aerospace
GE
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
XOM icon
ExxonMobil
XOM
+$198M
5
MRK icon
Merck
MRK
+$177M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$166M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
3
PBR icon
Petrobras
PBR
+$111M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.3M
5
V icon
Visa
V
+$83.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Financials 14.52%
3 Technology 13.52%
4 Industrials 8.99%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
526
DELISTED
Hanesbrands
HBI
$64M 0.03%
2,292,872
+1,093,480
+91% +$30M
TXT icon
527
Textron
TXT
$16.6B
$63.3M 0.03%
1,502,788
+87,246
+6% +$3.5M
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$63M 0.03%
1,472,026
+109,310
+8% +$4.49M
NDAQ icon
529
Nasdaq
NDAQ
$51.5B
$62.9M 0.03%
3,932,580
+217,377
+6% +$3.2M
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$62.6M 0.03%
8,722,604
+3,030,280
+53% +$36.4M
NAVI icon
531
Navient
NAVI
$774M
$62.5M 0.03%
2,893,426
-226,249
-7% -$4.52M
CTAS icon
532
Cintas
CTAS
$82.4B
$61.9M 0.03%
3,154,756
+136,652
+5% +$2.47M
FLS icon
533
Flowserve
FLS
$9.25B
$61.8M 0.03%
1,032,602
-24,820
-2% -$1.58M
RHI icon
534
Robert Half
RHI
$3.61B
$61.4M 0.03%
1,051,597
+27,101
+3% +$1.47M
DHI icon
535
D.R. Horton
DHI
$41B
$61.1M 0.03%
2,414,800
+207,488
+9% +$4.85M
PETM
536
DELISTED
PETSMART INC
PETM
$60.9M 0.03%
749,562
+15,266
+2% +$1.13M
WFT
537
DELISTED
Weatherford International plc
WFT
$60.7M 0.03%
5,302,218
+430,328
+9% +$6.45M
HBAN icon
538
Huntington Bancshares
HBAN
$35.1B
$60.5M 0.03%
5,751,093
+2,252,170
+64% +$22.5M
AU icon
539
AngloGold Ashanti
AU
$40.3B
$60.2M 0.03%
6,918,823
-1,090,775
-14% -$10.3M
TDG icon
540
TransDigm Group
TDG
$69.2B
$60M 0.03%
305,737
+14,675
+5% +$2.77M
XRAY icon
541
Dentsply Sirona
XRAY
$2.59B
$60M 0.03%
1,126,553
+72,810
+7% +$3.7M
AGNC icon
542
AGNC Investment
AGNC
$12.3B
$60M 0.03%
2,747,399
-242,651
-8% -$5.47M
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$59.7M 0.03%
1,873,267
+133,971
+8% +$3.94M
ENDP
544
DELISTED
Endo International plc
ENDP
$59.1M 0.03%
819,472
+35,677
+5% +$2.44M
TEG
545
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$59M 0.03%
757,632
+156,695
+26% +$11.3M
PHM icon
546
Pultegroup
PHM
$24.5B
$59M 0.03%
2,747,151
+416,476
+18% +$8.31M
EXPE icon
547
Expedia Group
EXPE
$31.2B
$58.9M 0.03%
689,547
+18,882
+3% +$1.6M
EG icon
548
Everest Group
EG
$15.2B
$58.7M 0.03%
344,730
+11,148
+3% +$1.88M
WTW icon
549
Willis Towers Watson
WTW
$27.9B
$58.6M 0.03%
493,842
-70,046
-12% -$7.83M
DINO icon
550
HF Sinclair
DINO
$15.9B
$58.3M 0.03%
1,555,478
+153,534
+11% +$6.4M
20 21
22
23 24

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Group held 2,980 positions worth $187B, up 8.3% from $172B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group deployed $7.47B of net new capital in Q4 2014, opening 151 new positions and adding to 1,620 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,123,526 shares worth $93.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $166M trimmed.

  • BlackRock Group's largest Q4 2014 buy was iShares MSCI India ETF: 3,123,526 shares worth $93.5M.
  • BlackRock Group added most to Kinder Morgan in Q4 2014, an estimated $365M increase.
  • BlackRock Group's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $166M.
  • BlackRock Group fully exited Canadian Natural Resources in Q4 2014, selling an estimated $96.3M.
  • BlackRock Group's ten largest holdings make up 14% of its $187B portfolio in Q4 2014.
  • BlackRock Group opened 151 new positions and closed 111 in Q4 2014.
  • BlackRock Group's portfolio value rose 8.3% quarter-over-quarter to $187B.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.